Solitude Financial Services Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$257.5B
Holdings
36
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 96,797 | $54.1B | 21.03% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,065 | $51.2B | 19.87% | |
| 3 | FNDASCHWAB STRATEGIC TR | 969,381 | $26.6B | 10.31% | |
| 4 | FNDXSCHWAB STRATEGIC TR | 910,560 | $21.5B | 8.35% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 559,623 | $20.2B | 7.85% | |
| 6 | KNGFIRST TR EXCHANGE-TRADED FD | 234,835 | $11.9B | 4.61% | |
| 7 | XLESELECT SECTOR SPDR TR | 123,226 | $11.5B | 4.47% | |
| 8 | GLTRABRDN PRECIOUS METALS BASKET | 67,897 | $8.8B | 3.41% | |
| 9 | BUFRFIRST TR EXCHNG TRADED FD VI | 264,626 | $7.9B | 3.05% | |
| 10 | FTGCFIRST TR EXCHANGE TRAD FD VI | 303,133 | $7.7B | 3.00% | |
| 11 | NDQINVESCO QQQ TR | 15,327 | $7.2B | 2.79% | |
| 12 | XOMEXXON MOBIL CORP | 34,193 | $4.1B | 1.58% | |
| 13 | CVXCHEVRON CORP NEW | 23,412 | $3.9B | 1.52% | |
| 14 | AAPLAPPLE INC | 11,992 | $2.7B | 1.03% | |
| 15 | JPMJPMORGAN CHASE & CO. | 10,040 | $2.5B | 0.96% | |
| 16 | NVDANVIDIA CORPORATION | 20,466 | $2.2B | 0.86% | |
| 17 | MKLMARKEL GROUP INC | 1,131 | $2.1B | 0.82% | |
| 18 | TAT&T INC | 50,422 | $1.4B | 0.55% | |
| 19 | AXPAMERICAN EXPRESS CO | 5,123 | $1.4B | 0.54% | |
| 20 | TRVCCITIGROUP INC | 16,496 | $1.2B | 0.45% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 21,544 | $977.2M | 0.38% | |
| 22 | BUDANHEUSER BUSCH INBEV SA/NV | 12,520 | $770.7M | 0.30% | |
| 23 | RIORIO TINTO PLC | 12,650 | $760.0M | 0.30% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 11,310 | $689.8M | 0.27% | |
| 25 | PRFINVESCO EXCHANGE TRADED FD T | 13,805 | $557.9M | 0.22% | |
| 26 | XLUSELECT SECTOR SPDR TR | 6,766 | $533.5M | 0.21% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 4,650 | $511.5M | 0.20% | |
| 28 | AVGOBROADCOM INC | 2,899 | $485.4M | 0.19% | |
| 29 | UALUNITED AIRLS HLDGS INC | 6,367 | $439.6M | 0.17% | |
| 30 | OXYOCCIDENTAL PETE CORP | 8,779 | $433.3M | 0.17% | |
| 31 | IBITISHARES BITCOIN TRUST ETF | 6,205 | $290.5M | 0.11% | |
| 32 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,300 | $278.6M | 0.11% | |
| 33 | DISDISNEY WALT CO | 2,683 | $264.8M | 0.10% | |
| 34 | AMZNAMAZON COM INC | 1,370 | $260.7M | 0.10% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 9,030 | $252.5M | 0.10% | |
| 36 | CCIVGBPLUCID GROUP INC | 10,000 | $24.2M | 0.01% |